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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $14.7B
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
-18.99%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
-$1.93B
Cap. Flow
+$339M
Cap. Flow %
4.76%
Top 10 Hldgs %
17.49%
Holding
1,778
New
53
Increased
437
Reduced
809
Closed
39

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$51.3M
2
LOW icon
Lowe's Companies
LOW
+$36.5M
3
AMZN icon
Amazon
AMZN
+$36.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$35.8M
5
TSLA icon
Tesla
TSLA
+$24.5M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$23.5M
2
BIIB icon
Biogen
BIIB
+$21.5M
3
CNC icon
Centene
CNC
+$20.4M
4
DAL icon
Delta Air Lines
DAL
+$18.6M
5
AKAM icon
Akamai
AKAM
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Healthcare 14.44%
3 Financials 13.99%
4 Consumer Discretionary 11.71%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
326
Marvell Technology
MRVL
$199B
$4.41M 0.06%
194,911
-17,222
-8% -$413K
TFX icon
327
Teleflex
TFX
$5.82B
$4.38M 0.06%
14,966
-2,419
-14% -$844K
LDOS icon
328
Leidos
LDOS
$17.9B
$4.35M 0.06%
47,507
+33,307
+235% +$3.36M
TFC icon
329
Truist Financial
TFC
$64.7B
$4.35M 0.06%
141,145
-350,685
-71% -$16.6M
HUM icon
330
Humana
HUM
$46.2B
$4.33M 0.06%
13,800
-100
-0.7% -$33.7K
SMFG icon
331
Sumitomo Mitsui Financial
SMFG
$167B
$4.33M 0.06%
903,300
– –
BLKB icon
332
Blackbaud
BLKB
$2.1B
$4.31M 0.06%
77,556
-700
-0.9% -$49.5K
STE icon
333
Steris
STE
$23B
$4.29M 0.06%
30,623
-7,536
-20% -$1.13M
UGI icon
334
UGI
UGI
$7.56B
$4.25M 0.06%
159,280
+12,625
+9% +$478K
CRI icon
335
Carter's
CRI
$1.44B
$4.23M 0.06%
64,322
-193
-0.3% -$18.6K
NTRS icon
336
Northern Trust
NTRS
$34.8B
$4.22M 0.06%
55,934
-1,381
-2% -$127K
BKI
337
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.19M 0.06%
72,213
– –
CHH icon
338
Choice Hotels
CHH
$4.71B
$4.15M 0.06%
67,723
+1,683
+3% +$153K
ING icon
339
ING
ING
$102B
$4.13M 0.06%
800,900
– –
MTD icon
340
Mettler-Toledo International
MTD
$28.7B
$4.12M 0.06%
5,971
-526
-8% -$392K
LHX icon
341
L3Harris
LHX
$53.7B
$4.12M 0.06%
22,856
+850
+4% +$174K
EW icon
342
Edwards Lifesciences
EW
$53.4B
$4.11M 0.06%
65,400
+1,500
+2% +$108K
REGN icon
343
Regeneron Pharmaceuticals
REGN
$83B
$4.1M 0.06%
8,391
+400
+5% +$165K
SCHW
344
Charles Schwab
SCHW
$190B
$4.07M 0.06%
121,146
+3,200
+3% +$134K
HEI.A icon
345
HEICO Corp Class A
HEI.A
$38.1B
$4.04M 0.06%
63,183
+38,867
+160% +$3.47M
ECL icon
346
Ecolab
ECL
$77.4B
$4.04M 0.06%
25,900
+650
+3% +$122K
EOG icon
347
EOG Resources
EOG
$74.2B
$4.01M 0.06%
111,755
-3,217
-3% -$209K
IART icon
348
Integra LifeSciences
IART
$1.42B
$3.98M 0.06%
89,172
+1,738
+2% +$91.2K
AKAM icon
349
Akamai
AKAM
$18B
$3.92M 0.06%
42,889
-182,539
-81% -$16.9M
UA icon
350
Under Armour Class C
UA
$2.25B
$3.92M 0.06%
486,201
+20,579
+4% +$295K
12 13
14
15 16

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JFG
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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UM
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CM
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Teachers Retirement System of the State of Kentucky's Q1 2020 Portfolio in Review

As of Q1 2020, Teachers Retirement System of the State of Kentucky held 1,778 positions worth $7.12B, down 21% from $9.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Teachers Retirement System of the State of Kentucky deployed $339M of net new capital in Q1 2020, opening 53 new positions and adding to 437 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 607,500 shares worth $46.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Allergan plc, an estimated $23.5M trimmed.

  • Teachers Retirement System of the State of Kentucky's largest Q1 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 607,500 shares worth $46.8M.
  • Teachers Retirement System of the State of Kentucky added most to Lowe's Companies in Q1 2020, an estimated $36.5M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $23.5M.
  • Teachers Retirement System of the State of Kentucky fully exited Carnival PLC in Q1 2020, selling an estimated $11.2M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 17% of its $7.12B portfolio in Q1 2020.
  • Teachers Retirement System of the State of Kentucky opened 53 new positions and closed 39 in Q1 2020.
  • Teachers Retirement System of the State of Kentucky's portfolio value fell 21% quarter-over-quarter to $7.12B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2020, filed 16 Jul 2020.